NIELSEN - GLOBAL VALUE A Fonds
349,84
EUR
+1,27
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danske Bank AS | DK0010274414 | 8,82% |
| Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu | US3135867527 | 8,67% |
| JD.com Inc ADR | US47215P1066 | 6,50% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | US3134006242 | 5,39% |
| Trupanion Inc | US8982021060 | 5,20% |
| Constellation Software Inc | CA21037X1006 | 4,80% |
| Admiral Group PLC | GB00B02J6398 | 4,76% |
| Yum China Holdings Inc | US98850P1093 | 4,68% |
| Novo Nordisk AS Class B | DK0062498333 | 4,66% |
| Heico Corp Class A | US4228062083 | 4,26% |
| Sonstige | 42,27% |